Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2023-03-31
$110.83B
Positions
454
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1Life Healthcare | $0 | 0 | -537 | -100.00% | 0.00% | ||||||
| 2 | 2U | $0 | 0 | -319 | -100.00% | 0.00% | ||||||
| 3 | Abiomed | $0 | 0 | -2,991 | -100.00% | 0.00% | ||||||
| 4 | AppFolio | $0 | 0 | -230 | -100.00% | 0.00% | ||||||
| 5 | Benefitfocus Inc | $0 | 0 | -918,355 | -100.00% | 0.01% | ||||||
| 6 | Biomarin Pharmaceutical Inc | $0 | 0 | -82 | -100.00% | 0.00% | ||||||
| 7 | Brady Corp | $0 | 0 | -200 | -100.00% | 0.00% | ||||||
| 8 | Butterfly Network Inc | $0 | 0 | -2,130,677 | -100.00% | 0.01% | ||||||
| 9 | Calavo Growers Inc | $0 | 0 | -113 | -100.00% | 0.00% | ||||||
| 10 | Clover Health Investments Corp | $0 | 0 | -2,645,503 | -100.00% | 0.00% | ||||||
| 11 | Cohen & Steers Inc | $0 | 0 | -362 | -100.00% | 0.00% | ||||||
| 12 | Commscope Holding Co Inc | $0 | 0 | -1,442 | -100.00% | 0.00% | ||||||
| 13 | Cullen/Frost Bankers | $0 | 0 | -346,437 | -100.00% | 0.05% | ||||||
| 14 | Duck Creek Technologies | $0 | 0 | -355 | -100.00% | 0.00% | ||||||
| 15 | Emergent Biosolutions Inc | $0 | 0 | -385 | -100.00% | 0.00% | ||||||
| 16 | First Republic Bank | $0 | 0 | -2,728,854 | -100.00% | 0.35% | ||||||
| 17 | Glaukos Corp | $0 | 0 | -269 | -100.00% | 0.00% | ||||||
| 18 | Halozyme Therapeutics | $0 | 0 | -763 | -100.00% | 0.00% | ||||||
| 19 | Hubbell | $0 | 0 | -87 | -100.00% | 0.00% | ||||||
| 20 | Hubspot Inc | $0 | 0 | -126 | -100.00% | 0.00% | ||||||
| 21 | Iac/Interactivecorp | $0 | 0 | -1,509,300 | -100.00% | 0.07% | ||||||
| 22 | Inogen Inc | $0 | 0 | -141 | -100.00% | 0.00% | ||||||
| 23 | Ivanhoe Mines | $0 | 0 | -1,400 | -100.00% | 0.00% | ||||||
| 24 | M&T Bank Corp | $0 | 0 | -72,228 | -100.00% | 0.01% | ||||||
| 25 | National Instruments Corp | $0 | 0 | -1,455,225 | -100.00% | 0.06% | ||||||
| 26 | NetEase.com ADR | $0 | 0 | -103,340 | -100.00% | 0.01% | ||||||
| 27 | Nevro Corp | $0 | 0 | -154 | -100.00% | 0.00% | ||||||
| 28 | Oxford Industries Inc | $0 | 0 | -55 | -100.00% | 0.00% | ||||||
| 29 | Ozon Holdings ADR OZON | $0 | 0.00% | 2,661,059 | -170,342 | -6.02% | 0.00% | 2020-12-31 | ~$42 | -100.00% | ||
| 30 | Rubius Therapeutics Inc | $0 | 0 | -4,869,126 | -100.00% | 0.00% |